GE HEALTHCARE TECHNOLOGIES INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
GE HEALTHCARE TECHNOLOGIES INC. (GEHC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-04-29
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$1.00M, a 200.00% decline year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $0.00.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $1.00M, a 0.00% change year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $0.00.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $1.00M.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $0.00.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$12.00M, a 233.33% decline from fiscal 2022.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $9.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $1.00M 10-K · filed 2026-02-04 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.00M 10-Q · filed 2025-07-30 | $1.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-29 | $1.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.00M derived: sum of 3 quarters · filed 2026-04-29 | $0.00 derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | -$1.00M derived: sum of 3 quarters · filed 2026-02-04 | $0.00 10-K · filed 2026-02-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.00M derived: sum of 2 quarters · filed 2025-07-30 | $0.00 10-Q · filed 2024-10-30 | -$3.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | -$3.00M derived: sum of 3 quarters · filed 2026-02-04 | $0.00 derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-30 | -$2.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.00M derived: sum of 3 quarters · filed 2026-02-04 | -$2.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | -$3.00M derived: sum of 3 quarters · filed 2026-02-04 | -$12.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | -$9.00M 10-Q · filed 2024-10-30 | -$8.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$12.00M 10-Q · filed 2024-07-31 | -$11.00M derived: sum of 3 quarters · filed 2025-02-13 | -$3.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$9.00M 10-Q · filed 2024-04-30 | -$8.00M derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | -$2.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $9.00M derived: sum of 2 quarters · filed 2025-02-13 | $7.00M derived: sum of 3 quarters · filed 2025-02-13 | $9.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $6.00M derived: sum of 2 quarters · filed 2023-10-31 | $8.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $0.00 10-Q · filed 2023-07-25 | ||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-25 | |||
| 2021-12-31 | -$7.00M 10-K · filed 2024-02-06 |